| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.0 | -75.0 | 150.0 | -40.0 | 142.9 | 0.0 | -60.0 | -33.3 | 33.3 | 200.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.0 | -75.0 | 150.0 | -40.0 | 142.9 | 0.0 | -60.0 | -33.3 | 33.3 | 200.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 2,204.1 | 88.3 | -64.2 | -100.0 | 0.0 | 0.0 | -100.0 | |||||
| 4 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -6.1 | -2.8 | -6.3 | -281.3 | -403.6 | -530.4 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -52.3 | 721.1 | -10.2 | -21.1 | 11.0 | -79.3 | 12.8 | 36.4 | -82.5 | 4,357.1 | -22.5 | -10.0 |
NPM NPM% | 0.1 | 0.7 | 1.6 | 16.0 | 21.8 | 3.8 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 2,204.1 | 88.3 | -64.2 | -100.0 | 0.0 | 0.0 | -100.0 | |||||
| 4 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -6.1 | -2.8 | -6.3 | -281.3 | -403.6 | -530.4 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -52.3 | 721.1 | -10.2 | -21.1 | 11.0 | -79.3 | 12.8 | 36.4 | -82.5 | 4,357.1 | -22.5 | -10.0 |
NPM NPM% | 0.1 | 0.7 | 1.6 | 16.0 | 21.8 | 3.8 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | |
| 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |
| 11 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | |
| 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |
| 11 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -3,479.7 | -844.7 | -497.1 | -118.5 | -321.8 | -1,102.6 | -1,942.0 | 160.8 | 4,114.3 | 21.3 | -74.9 |
CFO To EBITDA CFO To EBITDA% | 84.8 | 197.2 | 128.5 | 13.2 | 42.4 | 39.0 | 110.5 | -8.7 | -29.6 | -7.5 | 23.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -3,479.7 | -844.7 | -497.1 | -118.5 | -321.8 | -1,102.6 | -1,942.0 | 160.8 | 4,114.3 | 21.3 | -74.9 |
CFO To EBITDA CFO To EBITDA% | 84.8 | 197.2 | 128.5 | 13.2 | 42.4 | 39.0 | 110.5 | -8.7 | -29.6 | -7.5 | 23.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 9 | 5 | 16 | 8 | 13 | 14 | 10 | 11 | ||
Price To Earnings Price To Earnings | 120.0 | 114.0 | 200.0 | 141.0 | 155.0 | |||||||
Price To Sales Price To Sales | 1.2 | 3.1 | 270.0 | 135.7 | 220.8 | |||||||
Price To Book Price To Book | 0.8 | 0.8 | 0.9 | 0.5 | 1.6 | 0.8 | 1.3 | 1.4 | 1.0 | 1.1 | ||
EV To EBITDA EV To EBITDA | -41.8 | -48.3 | -29.6 | -22.1 | -104.1 | -36.1 | -45.1 | -54.1 | -44.0 | -44.7 | ||
GPM GPM% | 1.7 | 1.0 | 5.6 | 100.0 | 100.0 | 100.0 | ||||||
OPM OPM% | -6.1 | -2.8 | -6.3 | -281.3 | -403.6 | -530.4 | ||||||
NPM NPM% | 0.1 | 0.7 | 1.6 | 16.0 | 21.8 | 3.8 | ||||||
ROCE ROCE% | 0.1 | 0.7 | 0.5 | 0.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.9 | 1.1 | 0.5 | 0.5 |
ROE ROE% | 0.1 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0.7 | 0.7 |
ROA ROA% | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0.7 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 8 | 9 | 5 | 16 | 8 | 13 | 14 | 10 | 11 | ||
Price To Earnings Price To Earnings | 120.0 | 114.0 | 200.0 | 141.0 | 155.0 | |||||||
Price To Sales Price To Sales | 1.2 | 3.1 | 270.0 | 135.7 | 220.8 | |||||||
Price To Book Price To Book | 0.8 | 0.8 | 0.9 | 0.5 | 1.6 | 0.8 | 1.3 | 1.4 | 1.0 | 1.1 | ||
EV To EBITDA EV To EBITDA | -41.8 | -48.3 | -29.6 | -22.1 | -104.1 | -36.1 | -45.1 | -54.1 | -44.0 | -44.7 | ||
GPM GPM% | 1.7 | 1.0 | 5.6 | 100.0 | 100.0 | 100.0 | ||||||
OPM OPM% | -6.1 | -2.8 | -6.3 | -281.3 | -403.6 | -530.4 | ||||||
NPM NPM% | 0.1 | 0.7 | 1.6 | 16.0 | 21.8 | 3.8 | ||||||
ROCE ROCE% | 0.1 | 0.7 | 0.5 | 0.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.9 | 1.1 | 0.5 | 0.5 |
ROE ROE% | 0.1 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0.7 | 0.7 |
ROA ROA% | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0.7 | 0.7 |
Documents — Sumeru Industries Ltd